WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$1.01M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$987K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Top Sells

1
+$2.11M
2
+$1.32M
3
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$575K
5
BX icon
Blackstone
BX
+$555K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$36K 0.01%
4,900
752
$36K 0.01%
2,995
753
$36K 0.01%
1,320
754
$35K 0.01%
2,902
+1,902
755
$35K 0.01%
1,722
+942
756
$35K 0.01%
823
-705
757
$35K 0.01%
+450
758
$35K 0.01%
1,521
-1,333
759
$35K 0.01%
1,144
-201
760
$34K 0.01%
3,080
+33
761
$34K 0.01%
+1,209
762
$34K 0.01%
652
-2,896
763
$34K 0.01%
1,463
+31
764
$34K 0.01%
1,011
765
$33K 0.01%
265
+20
766
$33K 0.01%
4,500
767
$33K 0.01%
4,276
-337
768
$33K 0.01%
39,720
+120
769
$33K 0.01%
1,900
-750
770
$33K 0.01%
1,337
+300
771
$32K 0.01%
418
-102
772
$32K 0.01%
1,203
773
$32K 0.01%
160
774
$32K 0.01%
3,750
775
$32K 0.01%
7,000
29 30
31
32 33